MWM
Mattern Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Hold |
11,070
| – | – | 0.45% | 40 |
|
|
2025
Q1 | $2.11M | Buy |
11,070
+240
| +2% | +$45.7K | 0.47% | 41 |
|
|
2024
Q4 | $2.07M | Sell |
10,830
-287
| -3% | -$54.8K | 0.46% | 46 |
|
|
2024
Q3 | $2.19M | Hold |
11,117
| – | – | 0.48% | 48 |
|
|
2024
Q2 | $2.02M | Sell |
11,117
-14
| -0.1% | -$2.55K | 0.49% | 55 |
|
|
2024
Q1 | $2.08M | Buy |
11,131
+110
| +1% | +$20.5K | 0.51% | 63 |
|
|
2023
Q4 | $1.92M | Buy |
11,021
+285
| +3% | +$49.6K | 0.49% | 60 |
|
|
2023
Q3 | $1.65M | Buy |
10,736
+1
| +0% | +$154 | 0.48% | 59 |
|
|
2023
Q2 | $1.73M | Sell |
10,735
-21
| -0.2% | -$3.39K | 0.5% | 58 |
|
|
2023
Q1 | $1.63M | Hold |
10,756
| – | – | 0.54% | 60 |
|
|
2022
Q4 | $1.56M | Sell |
10,756
-84
| -0.8% | -$12.2K | 0.63% | 56 |
|
|
2022
Q3 | $1.39M | Hold |
10,840
| – | – | 0.56% | 55 |
|
|
2022
Q2 | $1.49M | Sell |
10,840
-75
| -0.7% | -$10.3K | 0.58% | 54 |
|
|
2022
Q1 | $1.7M | Sell |
10,915
-169
| -2% | -$26.3K | 0.56% | 55 |
|
|
2021
Q4 | $1.74M | Hold |
11,084
| – | – | 0.51% | 47 |
|
|
2021
Q3 | $1.61M | Hold |
11,084
| – | – | 0.54% | 49 |
|
|
2021
Q2 | $1.63M | Hold |
11,084
| – | – | 0.52% | 50 |
|
|
2021
Q1 | $1.57M | Hold |
11,084
| – | – | 0.55% | 50 |
|
|
2020
Q4 | $1.42M | Sell |
11,084
-743
| -6% | -$95.1K | 0.54% | 52 |
|
|
2020
Q3 | $1.33M | Sell |
11,827
-1,120
| -9% | -$126K | 0.57% | 55 |
|
|
2020
Q2 | $1.4M | Sell |
12,947
-8,946
| -41% | -$968K | 0.68% | 46 |
|
|
2020
Q1 | $2.11M | Sell |
21,893
-1,789
| -8% | -$172K | 1.52% | 18 |
|
|
2019
Q4 | $3.08M | Buy |
+23,682
| New | +$3.08M | 1.85% | 7 |
|